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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$16.3M
AUM Growth
+$2.04M
Cap. Flow
+$1.96B
Cap. Flow %
11,998.06%
Top 10 Hldgs %
28.4%
Holding
5,441
New
792
Increased
1,972
Reduced
1,622
Closed
978

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.8M
2
TWX
Time Warner Inc
TWX
+$36.5M
3
BABA icon
Alibaba
BABA
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
LULU icon
lululemon athletica
LULU
+$14.5M
4
HSBC icon
HSBC
HSBC
+$13M
5
AET
Aetna Inc
AET
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.32%
2 Technology 3.08%
3 Communication Services 1.46%
4 Materials 1.29%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
4326
CALL
Conduent
CNDT
$230M
$5 ﹤0.01%
300
-6,640
-96% -$109K
COLM icon
4327
Columbia Sportswear
COLM
$3.19B
$5 ﹤0.01%
92
-3,759
-98% -$213K
CSTM icon
4328
Constellium
CSTM
$3.96B
$5 ﹤0.01%
700
-11,700
-94% -$76.2K
EZA icon
4329
iShares MSCI South Africa ETF
EZA
$525M
$5 ﹤0.01%
+93
New +$5.42K
GREK
4330
Global X MSCI Greece ETF
GREK
$288M
$5 ﹤0.01%
175
-23
-12% -$633
JOE icon
4331
St. Joe Company
JOE
$3.57B
$5 ﹤0.01%
+266
New +$4.71K
NVGS icon
4332
Navigator Holdings
NVGS
$1.34B
$5 ﹤0.01%
565
-8,500
-94% -$84.5K
SNA icon
4333
Snap-on
SNA
$20.9B
$5 ﹤0.01%
31
-595
-95% -$97.4K
SPNE
4334
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5 ﹤0.01%
+400
New +$3.75K
DNR
4335
CALL
DELISTED
Denbury Resources, Inc.
DNR
$5 ﹤0.01%
+3,500
New +$6.54K
BMS
4336
CALL
DELISTED
Bemis
BMS
$5 ﹤0.01%
+100
New +$4.6K
IMPV
4337
PUT
DELISTED
Imperva, Inc.
IMPV
$5 ﹤0.01%
100
-4,700
-98% -$219K
SIGM
4338
DELISTED
Sigma Designs Inc
SIGM
$5 ﹤0.01%
900
-3,301
-79% -$20K
MSCC
4339
PUT
DELISTED
Microsemi Corp
MSCC
$5 ﹤0.01%
100
-900
-90% -$44K
LVNTA
4340
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5 ﹤0.01%
+100
New +$5.23K
OME
4341
DELISTED
Omega Protein
OME
$5 ﹤0.01%
300
-18,000
-98% -$336K
CRC
4342
PUT
DELISTED
California Resources Corporation
CRC
$5 ﹤0.01%
500
-6,900
-93% -$81.2K
WLH
4343
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$5 ﹤0.01%
200
-2,600
-93% -$58.1K
AMRN
4344
Amarin Corp
AMRN
$284M
$4 ﹤0.01%
50
-990
-95% -$61.5K
BSET icon
4345
Bassett Furniture
BSET
$169M
$4 ﹤0.01%
+100
New +$3K
EBF icon
4346
Ennis
EBF
$546M
$4 ﹤0.01%
+200
New +$3.36K
ENTG icon
4347
PUT
Entegris
ENTG
$19.7B
$4 ﹤0.01%
+200
New +$4.83K
HLX icon
4348
Helix Energy Solutions
HLX
$1.46B
$4 ﹤0.01%
761
-745
-49% -$4.5K
IMOS
4349
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$4 ﹤0.01%
+170
New +$3.79K
PLAB icon
4350
Photronics
PLAB
$1.79B
$4 ﹤0.01%
452
-185
-29% -$1.96K
172 173
174
175 176

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Walleye Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Walleye Trading held 5,441 positions worth $16.3M, up 14% from $14.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walleye Trading deployed $1.96B of net new capital in Q2 2017, opening 792 new positions and adding to 1,972 existing holdings. Its largest new stake was Alibaba: 293,324 shares worth $41.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.5M trimmed.

  • Walleye Trading's largest Q2 2017 buy was Alibaba: 293,324 shares worth $41.3K.
  • Walleye Trading added most to Micron Technology in Q2 2017, an estimated $37.8M increase.
  • Walleye Trading's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.5M.
  • Walleye Trading fully exited HSBC in Q2 2017, selling an estimated $13M.
  • Walleye Trading's ten largest holdings make up 28% of its $16.3M portfolio in Q2 2017.
  • Walleye Trading opened 792 new positions and closed 978 in Q2 2017.
  • Walleye Trading's portfolio value rose 14% quarter-over-quarter to $16.3M.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.